Berendsen PLC Holding(s) in Company (5389Q)
September 12 2017 - 10:30AM
UK Regulatory
TIDMBRSN
RNS Number : 5389Q
Berendsen PLC
12 September 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)(i)
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1a. Identity of the issuer Berendsen Plc
or the underlying issuer GB00B0F99717
of existing shares to which
voting rights are attached(ii)
:
------------------------------------------------- -------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
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An acquisition or disposal of voting rights X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)(iii) :
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3. Details of person subject to the notification obligation(iv)
Name UBS Investment Bank
UBS Group AG
City and country of registered Zürich
office (if applicable) Switzerland
4. Full name of shareholder(s) (if different from 3.)(v)
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Name UBS AG London Branch
------------------------------------------------- -------------------------------------------------
City and country of registered London, United Kingdom
office (if applicable)
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 8 September 2017
was crossed or reached(vi)
:
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6. Date on which issuer notified 12 September 2017
(DD/MM/YYYY):
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7. Total positions of person(s) subject to the notification
obligation
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% of voting % of voting Total of Total number
rights rights through both in % of voting
attached financial (8.A + 8.B) rights of
to shares instruments issuer(vii)
(total of (total of
8. A) 8.B 1 + 8.B
2)
---------------- -------------- --------------- --------------------------------- --------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 8.09% - 8.09% 172'636'913
---------------- -------------- --------------- --------------------------------- --------------
Position
of previous
notification
(if
applicable) 7.99% - 7.99%
---------------- -------------- --------------- --------------------------------- --------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
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A: Voting rights attached to shares
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Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------- -------------- --------------- --------------------------------- --------------
GB00B0F99717 13'958'087 8.09%
---------------- -------------- --------------- --------------------------------- --------------
SUBTOTAL
8. A 13'958'087 8.09%
---------------- ------------------------------- -------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
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Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that rights
instrument Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------- -------------- --------------- --------------------------------- --------------
SUBTOTAL 8.
B 1
--------------- --------------------------------- --------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
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Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------- --------------- --------------- ---------------- --------------- --------------
SUBTOTAL
8.B.2
---------------- --------------- --------------
9. Information in relation to the person subject to the
notification obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not
controlled by any natural person or legal entity and
does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or legal
entity(xiv) (please add additional rows as necessary)
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Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
---------------- ----------------- ------------------------ ---------------------
UBS Group AG
---------------- ----------------- ------------------------ ---------------------
UBS AG
---------------- ----------------- ------------------------ ---------------------
UBS AG London
Branch 8.08% - 8.08%
---------------- ----------------- ------------------------ ---------------------
UBS Group AG
---------------- ----------------- ------------------------ ---------------------
UBS AG
---------------- ----------------- ------------------------ ---------------------
UBS Limited
---------------- ----------------- ------------------------ ---------------------
10. In case of proxy voting, please identify:
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Name of the proxy holder
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The number and % of voting
rights held
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The date until which the voting
rights will be held
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11. Additional information(xvi)
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Place of completion Opfikon, Switzerland
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Date of completion 12.09.2017
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Annex: Notification of major holdings (to be filed with
the FCA only)
A: Identity of the person subject to the notification
obligation
------------------------------------------------------------------
Full name (including legal UBS Investment Bank
form for legal entities)
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Contact address (registered 1 Finsbury Avenue
office for legal entities) London
EC2M 2PP
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E-Mail ivana.mitrovic@ubs.com
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Phone number / Fax number +41 44 239 5620
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Other useful information
(at least legal representative
for legal persons)
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B: Identity of the notifier, if applicable
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Full name Ivana Mitrovic / Georgaki
Konstantina
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Contact address Europastrasse 2
8152 Opfikon
Switzerland
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E-Mail ivana.mitrovic@ubs.com
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Phone number / Fax number +41 44 239 5620
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Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
-------------------------------------- --------------------------
C: Additional information
------------------------------------------------------------------
Please send the completed form together with this annex to the
FCA at the following email
address: Majorshareholdings@fca.org.uk. Please send in Microsoft
Word format if possible.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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